OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £1,491 £1,491
Current assets £731 £687
Debtors £81 -£640
Cash at bank and in hand £650 £1,327
Creditors: due within one year £2,000 -
Net current assets/liabilities -£1,269 -£1,269
Total assets less current liabilities £222 £222
Net assets/liabilities - £222
Called up share capital £4 £4
Profit and loss account reserve £218 £218
Shareholders' funds £222 £222

Document

Open the document at Companies House (PDF)

Data